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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$56.4B
AUM Growth
+$862M
Cap. Flow
+$2.42B
Cap. Flow %
4.29%
Top 10 Hldgs %
21.93%
Holding
4,927
New
258
Increased
2,658
Reduced
1,314
Closed
245

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.5M
2
EQT icon
EQT Corp
EQT
+$84.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
NVDA icon
NVIDIA
NVDA
+$64.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$65.4M
2
SHOP icon
Shopify
SHOP
+$54.9M
3
IBN icon
ICICI Bank
IBN
+$42.8M
4
WTW icon
Willis Towers Watson
WTW
+$37.1M
5
CAT icon
Caterpillar
CAT
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 8.18%
3 Industrials 6.8%
4 Healthcare 5.97%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1226
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.38M ﹤0.01%
90,656
-3,137
-3% -$83.6K
VNLA icon
1227
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$2.38M ﹤0.01%
48,791
+4,976
+11% +$245K
EDD
1228
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$2.38M ﹤0.01%
469,594
+1,068
+0.2% +$6.14K
CGSM icon
1229
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.38M ﹤0.01%
90,526
+35,097
+63% +$930K
FTXL icon
1230
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$2.37M ﹤0.01%
16,075
+695
+5% +$105K
GPC icon
1231
Genuine Parts
GPC
$17.9B
$2.36M ﹤0.01%
22,330
+1,694
+8% +$210K
BOTZ icon
1232
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.35M ﹤0.01%
70,805
-17,789
-20% -$657K
ENTG icon
1233
Entegris
ENTG
$16.3B
$2.35M ﹤0.01%
20,061
+13,428
+202% +$1.59M
DTH icon
1234
WisdomTree International High Dividend Fund
DTH
$644M
$2.34M ﹤0.01%
43,272
-2,000
-4% -$109K
JNK icon
1235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.34M ﹤0.01%
24,430
+841
+4% +$81.5K
FDS icon
1236
Factset
FDS
$10B
$2.34M ﹤0.01%
10,772
-22,322
-67% -$5.21M
QTEC icon
1237
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.33M ﹤0.01%
10,772
+50
+0.5% +$11.4K
FTAI icon
1238
FTAI Aviation
FTAI
$20.2B
$2.32M ﹤0.01%
9,488
+2,859
+43% +$757K
CLS icon
1239
Celestica
CLS
$37.8B
$2.32M ﹤0.01%
8,228
+567
+7% +$165K
EWL icon
1240
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.32M ﹤0.01%
39,373
+1,047
+3% +$64K
PALL icon
1241
abrdn Physical Palladium Shares ETF
PALL
$609M
$2.31M ﹤0.01%
85,755
-4,350
-5% -$135K
NFG icon
1242
National Fuel Gas
NFG
$7.69B
$2.31M ﹤0.01%
24,536
+1,845
+8% +$161K
MRP
1243
Millrose Properties Inc
MRP
$4.66B
$2.3M ﹤0.01%
82,093
+77,082
+1,538% +$2.32M
CARY icon
1244
Angel Oak Income ETF
CARY
$1.38B
$2.29M ﹤0.01%
110,307
+10,696
+11% +$224K
BBEU icon
1245
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2.29M ﹤0.01%
31,591
-9,586
-23% -$722K
HUBG icon
1246
HUB Group
HUBG
$2.92B
$2.28M ﹤0.01%
63,396
-865
-1% -$36.6K
AVLC icon
1247
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$2.28M ﹤0.01%
29,387
+4,536
+18% +$363K
RWJ icon
1248
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.27M ﹤0.01%
45,024
+1,500
+3% +$77.5K
NE icon
1249
Noble Corp
NE
$6.54B
$2.27M ﹤0.01%
46,242
-61
-0.1% -$2.49K
MTB icon
1250
M&T Bank
MTB
$36.3B
$2.26M ﹤0.01%
10,945
-7,714
-41% -$1.66M
48 49
50
51 52

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Rockefeller Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rockefeller Capital Management held 4,927 positions worth $56.4B, up 1.6% from $55.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rockefeller Capital Management deployed $2.42B of net new capital in Q1 2026, opening 258 new positions and adding to 2,658 existing holdings. Its largest new stake was Eaton Vance Short Duration Income ETF: 337,629 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was EOG Resources, an estimated $65.4M trimmed.

  • Rockefeller Capital Management's largest Q1 2026 buy was Eaton Vance Short Duration Income ETF: 337,629 shares worth $17.2M.
  • Rockefeller Capital Management added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $95.5M increase.
  • Rockefeller Capital Management's biggest Q1 2026 reduction was EOG Resources, cutting an estimated $65.4M.
  • Rockefeller Capital Management fully exited CyberArk in Q1 2026, selling an estimated $7.72M.
  • Rockefeller Capital Management's ten largest holdings make up 22% of its $56.4B portfolio in Q1 2026.
  • Rockefeller Capital Management opened 258 new positions and closed 245 in Q1 2026.
  • Rockefeller Capital Management's portfolio value rose 1.6% quarter-over-quarter to $56.4B.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.